Core Defensive Holdings

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Results

405

A stock screener for "all weather" stocks, designed to identify resilient companies that can perform well regardless of market cycles. This screener filters for stocks in defensive sectors that tend to have consistent demand even during economic downturns. Only companies with a forecasted positive ROE over the next three years are included.

405 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield	Industry
MO	US$67.89	-2.4%	2.5%	US$113.8b	US$70.00	14.3	4.3%	6.2%	Food, Beverage & Tobacco
PM	US$185.71	-1.2%	12.3%	US$287.9b	US$207.27	26.7	10.3%	3.2%	Food, Beverage & Tobacco
CL	US$88.03	-2.3%	5.8%	US$70.5b	US$98.95	34.4	11.1%	2.4%	Household
CLX	US$89.62	-4.9%	-27.3%	US$11.1b	US$101.65	18.5	10.3%	5.6%	Household
UNVR	Rp1,655.00	-3.2%	-3.8%	Rp63.6t	Rp2,087.78	16.8	6.5%	12.1%	Household
TAEE11	R$40.87	-1.6%	17.3%	R$14.1b	R$37.76	8.6	5.0%	8.0%	Utilities
KIMBER A	Mex$38.62	-1.2%	3.2%	Mex$116.0b	Mex$43.59	14.5	3.5%	5.7%	Household
KMB	US$98.70	-9.7%	-22.9%	US$34.2b	US$118.60	19.5	16.4%	5.2%	Household
IMB	UK£24.43	-3.0%	-21.8%	UK£18.6b	UK£32.91	10.7	8.1%	6.6%	Food, Beverage & Tobacco
D01	US$3.61	-0.8%	9.1%	US$5.0b	US$5.04	12.5	-1.7%	3.9%	Consumer Retailing
EAST	ج.م35.40	-1.0%	-8.1%	ج.م106.2b	ج.م52.20	11.4	23.3%	8.1%	Food, Beverage & Tobacco
ZTS	US$73.31	-3.8%	-50.9%	US$30.4b	US$96.00	11.5	3.5%	2.9%	Pharmaceuticals & Biotech
ACI	US$11.85	-5.0%	-36.1%	US$5.9b	US$14.19	87.5	25.8%	5.7%	Consumer Retailing
PEP	US$136.69	-2.7%	-4.2%	US$189.0b	US$155.00	17.9	5.1%	4.3%	Food, Beverage & Tobacco
MCH	₫142,000.00	0%	n/a	₫183.8t	₫152,000.00	26.2	13.4%	2.9%	Food, Beverage & Tobacco
CLS	R190.71	-6.2%	-47.5%	R44.6b	R318.71	13.4	1.2%	4.6%	Consumer Retailing
SYY	US$81.57	-0.2%	1.7%	US$38.3b	US$90.31	22.2	12.8%	2.7%	Consumer Retailing
ULVR	UK£46.21	-3.4%	-11.0%	UK£99.5b	UK£52.68	20.7	9.3%	3.7%	Household
ALICORC1	S/13.00	-2.6%	44.6%	S/7.3b	S/12.07	15.2	20.0%	5.7%	Food, Beverage & Tobacco
KR	US$56.44	-3.1%	-15.8%	US$35.1b	US$69.77	33.1	15.5%	2.8%	Consumer Retailing
NOVO B	DKK 288.90	-4.2%	-17.7%	DKK 1.3t	DKK 309.30	11.0	1.3%	4.0%	Pharmaceuticals & Biotech
KO	US$87.55	-0.8%	29.1%	US$380.2b	US$94.70	26.3	5.4%	2.4%	Food, Beverage & Tobacco
HSY	US$172.19	-3.0%	-7.2%	US$34.8b	US$205.52	23.2	10.2%	3.4%	Food, Beverage & Tobacco
MRK	US$147.53	-2.7%	75.6%	US$366.3b	US$151.73	114.7	31.9%	2.3%	Pharmaceuticals & Biotech

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Core Defensive Holdings - Investing Ideas - Simply Wall St